Jefferies Group’s Exact Sciences EXAS Stock Holding History

Jefferies Group’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.82M	Buy	+86,900	New	+$3.58M	0.02%	496
2022 Q1	–	Sell	-96,200	Closed	-$7.49M	–	1644
2021 Q4	$7.49M	Buy	96,200 +85,700	+816%	+$7.56M	0.04%	345
2021 Q3	$1M	Buy	+10,500	New	+$1.11M	0.01%	991
2021 Q2	–	Sell	-88,200	Closed	-$11.6M	–	1759
2021 Q1	$11.6M	Buy	+88,200	New	+$12.1M	0.1%	164
2020 Q1	–	Sell	-54,400	Closed	-$5.03M	–	2213
2019 Q4	$5.03M	Buy	+54,400	New	+$4.78M	0.04%	512
2019 Q3	–	Sell	-40,000	Closed	-$4.72M	–	2793
2019 Q2	$4.72M	Buy	+40,000	New	+$4.03M	0.03%	499
2019 Q1	–	Sell	-37,300	Closed	-$2.35M	–	2404
2018 Q4	$2.35M	Buy	37,300 +27,300	+273%	+$1.87M	0.02%	739
2018 Q3	$789K	Buy	+10,000	New	+$652K	0.01%	1441
2016 Q2	–	Sell	-142,700	Closed	-$962K	–	2215
2016 Q1	$962K	Hold	142,700	–	–	0.01%	1160
2015 Q4	$1.32M	Buy	+142,700	New	+$1.33M	0.01%	1053

Other funds holding EXAS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jefferies Group's EXAS Position: Q3 2022 in Review

Jefferies Group opened a new position in Exact Sciences (EXAS) in Q3 2022: 14,000 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: Jefferies Group previously reported a position in EXAS as recently as Q4 2021.

Jefferies Group first reported a position in EXAS in Q4 2013 and has held it in 22 quarters since. The position peaked at $14.1M in Q1 2021. 479 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

Jefferies Group held 14,000 shares of Exact Sciences worth $455K as of Q3 2022.
Exact Sciences was a new Jefferies Group position in Q3 2022.
Exact Sciences made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1064 holding.
Jefferies Group first reported a position in Exact Sciences in Q4 2013 and has held it in 22 quarters since.
Jefferies Group's Exact Sciences position peaked at $14.1M in Q1 2021.
479 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.